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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$12.8B
AUM Growth
+$248M
(+2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,065
New
31
Increased
380
Reduced
425
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$22.1M |
| 2 |
British American Tobacco
BTI
|
+$19.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.1M |
| 4 |
Las Vegas Sands
LVS
|
+$12.8M |
| 5 |
ExxonMobil
XOM
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$71.7M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$44.4M |
| 3 |
CF Industries
CF
|
+$20.3M |
| 4 |
Elevance Health
ELV
|
+$17.8M |
| 5 |
Intel
INTC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 15.85% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
651
DELISTED
Cloudera, Inc.
CLDR
| $1.24M | 0.01% |
69,379
-3,621
| -5% | -$64.5K |
|
|
WCN
652
Waste Connections
WCN
$42B
| $1.24M | 0.01% |
17,722
+369
| +2% | +$24.4K |
|
653
Bausch Health
BHC
$2.34B
| $1.23M | 0.01% |
87,000
| – | – |
|
654
Carlisle Companies
CSL
$15.4B
| $1.23M | 0.01% |
12,800
| – | – |
|
|
RHT
655
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.01% |
11,131
-892
| -7% | -$91.3K |
|
656
Workday
WDAY
$44.4B
| $1.21M | 0.01% |
10,824
-205
| -2% | -$21.2K |
|
657
Host Hotels & Resorts
HST
$16B
| $1.21M | 0.01% |
61,981
-5,014
| -7% | -$91.2K |
|
658
Madison Square Garden
MSGS
$9.39B
| $1.2M | 0.01% |
7,756
| – | – |
|
659
Dell
DELL
$293B
| $1.2M | 0.01% |
60,571
-2,694
| -4% | -$51.9K |
|
660
Fastenal
FAST
$59.5B
| $1.19M | 0.01% |
105,324
-1,900
| -2% | -$20.5K |
|
|
CETV
661
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.19M | 0.01% |
290,000
+180,000
| +164% | +$749K |
|
662
F5
FFIV
$22.7B
| $1.19M | 0.01% |
9,226
-107
| -1% | -$12.9K |
|
663
Affiliated Managers Group
AMG
$9.76B
| $1.18M | 0.01% |
6,367
-163
| -2% | -$29K |
|
664
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.18M | 0.01% |
25,900
| – | – |
|
|
MOMO
665
Hello Group
MOMO
$866M
| $1.15M | 0.01% |
4,664
+421
| +10% | +$16.7K |
|
|
MDCO
666
DELISTED
Medicines Co
MDCO
| $1.15M | 0.01% |
31,500
| – | – |
|
667
SEI Investments
SEIC
$12.6B
| $1.14M | 0.01% |
19,385
-223
| -1% | -$12.7K |
|
|
XL
668
DELISTED
XL Group Ltd.
XL
| $1.13M | 0.01% |
23,950
-434
| -2% | -$18.5K |
|
669
Albemarle
ALB
$15.5B
| $1.13M | 0.01% |
9,326
-186
| -2% | -$22.1K |
|
670
Vipshop
VIPS
$7.53B
| $1.12M | 0.01% |
11,884
-8,047
| -40% | -$83.7K |
|
|
GWPH
671
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.12M | 0.01% |
10,920
| – | – |
|
|
AVXS
672
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.12M | 0.01% |
12,000
| – | – |
|
673
Vornado Realty Trust
VNO
$7.38B
| $1.12M | 0.01% |
14,070
-5,028
| -26% | -$384K |
|
674
Realty Income
O
$59.1B
| $1.11M | 0.01% |
18,554
+1,003
| +6% | +$55.7K |
|
675
Children's Place
PLCE
$59.8M
| $1.11M | 0.01% |
11,115
+4,800
| +76% | +$516K |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q3 2017 Portfolio in Review
As of Q3 2017, DekaBank Deutsche Girozentrale held 1,065 positions worth $12.8B, up 2% from $12.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.9%. DekaBank Deutsche Girozentrale opened 31 new positions and exited 21, leaving the 1,065-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- DekaBank Deutsche Girozentrale's largest Q3 2017 buy was British American Tobacco: 300,882 shares worth $18.8M.
- DekaBank Deutsche Girozentrale added most to Goldcorp Inc in Q3 2017, an estimated $22.1M increase.
- DekaBank Deutsche Girozentrale's biggest Q3 2017 reduction was Deutsche Bank, cutting an estimated $71.7M.
- DekaBank Deutsche Girozentrale fully exited Reynolds American Inc in Q3 2017, selling an estimated $44.4M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 18% of its $12.8B portfolio in Q3 2017.
- DekaBank Deutsche Girozentrale opened 31 new positions and closed 21 in Q3 2017.
- DekaBank Deutsche Girozentrale's portfolio value rose 2% quarter-over-quarter to $12.8B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2017, filed 6 Nov 2017.